Kinetics Paradigm Fund Advisor Class A (KNPAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisKNPAX • Investiciniai fondai

Kinetics Paradigm Fund Advisor Class A

125,54 $

06-25 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class C

111,23 $

KNPCX1,57 %

Kinetics Internet Advisor Fund Class A

98,03 $

KINAX0,70 %

Kinetics Global Fund Class Advisor Class A

16,90 $

KGLAX0,18 %

Kinetics Paradigm Fund No Load Class

132,49 $

WWNPX1,57 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

31,99 $

LSHEX2,05 %

Kinetics Paradigm Fund Class Institutional

134,50 $

KNPYX1,56 %

Kinetics Market Opportunities Fund Class Institutional

81,63 $

KMKYX0,74 %

Kinetics Market Opportunities Fund No Load Class

80,18 $

KMKNX0,74 %

Kinetics Market Opportunities Fund Advisor Class A

78,65 $

KMKAX0,74 %

Kinetics Market Opportunities Fund Advisor Class C

74,40 $

KMKCX0,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

127,53 $

Grąža nuo einamųjų metų pradžios

3,17 %

Išlaidų rodiklis

1,89 %

Kategorija

Other Sector Equity

„Morningstar“ įvertis

Grynasis turtas

257,99 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2001-04-26

Rinkos naujienos

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